07/12/2013

08:02:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SHARON	FE-102617	2	26.59	211170101	********8011	07/15/2013
ALSHUK, FRAN	FE-102614	2	26.59	211170101	******9617	07/15/2013
ANDERSON, LYNN	FE-101233	2	26.59	211170101	******1038	07/15/2013
ANDRACCHI, BEVERLY	FE-62048	2	57.43	011900571	********9635	07/15/2013
ANDRE, SANDRA	FE-103632	2	26.59	211176684	*******0410	07/15/2013
ANNIS-BRAYNE, KRISTEN	FE-104028	2	26.59	211170101	********2855	07/15/2013
ARMSTRONG, JOYCE	FE-101472	2	155.28	211170101	********0868	07/15/2013
BACCARO, SUE	FE-103507	2	57.43	011900571	********4666	07/15/2013
BALKOW, DONNA	FE-103536	2	26.59	211977197	********7009	07/15/2013
BALKOW, MELISSA	FE-103588	2	26.59	211977197	********7009	07/15/2013
BALTERA, TERRI	FE-620417	2	57.43	011103093	******9133	07/15/2013
BANVILLE, ASHLEY	FE-103580	2	26.59	011103093	******7469	07/15/2013
BARD, REBECCA	FE-101976	2	26.59	011103093	******9425	07/15/2013
BARTLETT, JEANNIE	FE-102279	2	26.59	211170101	********2638	07/15/2013
BARTZ, MARIE	FE-101046	2	26.59	211176684	*******3110	07/15/2013
BATTISTO, AMY	FE-102639	2	26.59	211176684	*******2910	07/15/2013
BELLEMARE, MICHELLE	FE-103543	2	57.43	211170101	********1594	07/15/2013
BERNARDI, SUE	FE-104046	2	26.59	211170101	********9281	07/15/2013
BERNIER, KIM	FE-100815	2	26.59	221172186	******2018	07/15/2013
BOLIN, ANN	FE-102794	2	26.59	211170347	******1390	07/15/2013
BOUTOTE, SUSAN	FE-620420	2	57.43	211170101	********7680	07/15/2013
CARR, DEBRA	FE-103226	2	26.59	211170101	******4108	07/15/2013
CIARMELLA, CHRIS	FE-102340	2	45.71	211170101	******9907	07/15/2013
CIFELDI, CHRISTIN	FE-103338	2	57.43	031176110	****8566	07/15/2013
CIQUERA, DEBRA	FE-103613	2	55.59	211174259	*****4347	07/15/2013
COLELLA, JESSICA	FE-103010	2	26.59	011900571	******1934	07/15/2013
DAVIS, JENNIFER	FE-101362	2	26.59	211170101	******3047	07/15/2013
DESENA, ELLIE	FE-100081	2	26.59	011900571	********8628	07/15/2013
DIONNE, GAETANE	FE-102282	2	26.59	211170347	****8078	07/15/2013
DONNELLY, GLORIA	FE-103658	2	26.59	011900571	********6417	07/15/2013
FENNESSY, PAT	FE-103283	2	196.75	211170101	******3126	07/15/2013
FILIPPONE, ALENE	FE-103158	2	57.43	221172186	******9304	07/15/2013
FOURNIER, KAREN	FE-102485	2	57.43	211176684	*******0110	07/15/2013
FRAZIER, MARY	FE-104081	2	26.59	011900571	********7538	07/15/2013
GINNERTY, NANCY	FE-103592	2	57.43	211170101	********5687	07/15/2013
GIOVINAZZO, LINDA	FE-102488	2	26.59	211170101	********2511	07/15/2013
GOMEZ, JOYCE	FE-102748	2	26.59	211178705	****1306	07/15/2013
GROVER, NANCY	FE-620421	2	57.43	211180133	*********8505	07/15/2013
GURGIGNO, CYNTHIA	FE-102947	2	63.81	211170282	*****6430	07/15/2013
HALL, MILDRED	FE-102767	2	26.59	211170101	******1111	07/15/2013
HAMMER, KELLY	FE-103161	2	26.59	211176891	*****6639	07/15/2013
HARRIS, CHRIS	FE-100155	2	26.59	211872027	**5154	07/15/2013
HAYDEN, AMY	FE-103611	2	57.43	211170101	********8022	07/15/2013
HELVIE, LISA	FE-102291	2	26.59	314074269	****6208	07/15/2013
HOLCOMB, JACKIE	FE-104076	2	26.59	211170101	******8652	07/15/2013
HOLMES, JEANNINE	FE-102709	2	26.59	211178705	****6605	07/15/2013
HUDON, SANDRA	FE-103552	2	53.18	211176684	***4310	07/15/2013
JOHNSON, ARON	FE-102490	2	26.59	211176891	*******1946	07/15/2013
JOY, NICOLE	FE-102336	2	26.59	211170101	********2852	07/15/2013
KELLEY, CHRISTIE	FE-101244	2	53.18	221172186	******7530	07/15/2013
KILDUFF, MARY	FE-100188	2	57.43	011900571	******9499	07/15/2013
KOBYLENSKI, DANIELLE	FE-102238	2	26.59	221172186	******1606	07/15/2013
KROMPEGAL, CHERYL	FE-103530	2	26.59	011900571	********4963	07/15/2013
KRUEGER, LUCY	FE-100298	2	26.59	211170101	******7773	07/15/2013
KRUEGER, NANCY	FE-100243	2	26.59	011900652	*****8215	07/15/2013
LAWRENCE, IRENE	FE-103463	2	57.43	211170101	********5595	07/15/2013
LEBEAU, BEVERLY	FE-100006	2	47.86	211170101	********0809	07/15/2013
LEMKE, JENNIFER	FE-103597	2	102.10	211170101	********8825	07/15/2013
LEVASSEUR, SHAUNA	FE-103509	2	57.43	211872027	*****5141	07/15/2013
LUCEY, HEIDI	FE-102636	2	26.59	011900571	********9506	07/15/2013
MAGHINI, CHERYL	FE-103243	2	26.59	211176684	*******5010	07/15/2013
MAGYAR, PAULA	FE-100524	2	26.59	211176684	*******3410	07/15/2013
MALENFANT, CATHY	FE-103288	2	57.43	211170101	********7602	07/15/2013
MANCINI, DEBBIE	FE-103459	2	60.62	011900571	******4110	07/15/2013
MATTIOLI, NANCY	FE-102188	2	26.59	211872027	**0263	07/15/2013
MAZZAFERRO, KATHERINE	FE-103635	2	26.59	211170101	********5973	07/15/2013
MAZZARELLA, RITA	FE-102528	2	31.91	211170347	****4710	07/15/2013
MCBAIN, PEPPER	FE-62045	2	57.43	211170101	********5005	07/15/2013
MCGINN, ADRIANA	FE-102769	2	26.59	211170101	********1713	07/15/2013
MICHAUD, LYNNETTE	FE-620411986	2	26.59	011900254	******8111	07/15/2013
MOORE, KRISTA	FE-103500	2	57.43	211179607	******9557	07/15/2013
MORRELL, TORI	FE-103505	2	57.43	211176684	*******1510	07/15/2013
NICHOLS, SUSAN	FE-103593	2	57.43	211170101	********9761	07/15/2013
NORDGREN, DEBORAH	FE-620453	2	26.59	211176891	***3407	07/15/2013
OHALA, DEBORAH	FE-100974	2	26.59	011103093	*****1869	07/15/2013
OKEEFE, LYNN	FE-102441	2	26.59	011900571	******2867	07/15/2013
ORDE, PHYLLIS	FE-103646	2	26.59	011103093	*****0556	07/15/2013
PALAIA, JOANNE	FE-100371	2	26.59	211170101	********1392	07/15/2013
PARKER, REBECCA	FE-103510	2	118.27	011103093	******8624	07/15/2013
PARSONS, ROXANE	FE-103193	2	60.62	211170101	********7327	07/15/2013
PELLETIER, LISA	FE-6204108	2	26.59	211176684	*******9010	07/15/2013
PINETTE, CHRISTINE	FE-102194	2	26.59	211170101	******0747	07/15/2013
POULIN, MARIE	FE-103135	2	57.43	211170347	****4940	07/15/2013
POULIN, MARYANN	FE-102697	2	47.86	211176684	*******7310	07/15/2013
REILLY, GERALDINE	FE-101750	2	26.59	211170101	******6556	07/15/2013
ROLDAN, ANGELINA	FE-6204148	2	31.91	211872027	*****3533	07/15/2013
RUBIN, HEATHER	FE-104031	2	26.59	211170101	********4261	07/15/2013
RUSSO, DONNA	FE-103194	2	26.59	211170101	******2572	07/15/2013
RUSTIC, ROSE MARY	FE-102417	2	26.59	211872027	**7949	07/15/2013
SANTORO, BROOKE	FE-6204130	2	26.59	011900571	********5101	07/15/2013
SARANDREA, JULIANN	FE-103134	2	26.59	011103093	***9722	07/15/2013
SEGUI, JESSICA	FE-620427	2	26.59	011103093	******1375	07/15/2013
SOLER, SUSAN	FE-102461	2	60.62	011900571	********2323	07/15/2013
STARRE, LESLIE	FE-888888	2	57.43	011103093	******8685	07/15/2013
STRANIERI, CHRIS	FE-100696	2	57.43	211176684	******8404	07/15/2013
SWANSON, MARYANN	FE-102284	2	60.62	211176684	*******8810	07/15/2013
SZYDLOWSKI, GEORGI	FE-100414	2	53.18	211170101	********1178	07/15/2013
TEW, TRICIA	FE-102388	2	26.59	211170101	********9790	07/15/2013
TUREK, IRENE	FE-102618	2	53.18	211170101	********0477	07/15/2013
VIGUE, LORI	FE-104022	2	26.59	211170101	******7284	07/15/2013
WARNER, SARAH	FE-102373	2	26.59	211170347	****6576	07/15/2013
WATSON, JOAN	FE-1031181036	2	26.59	211170101	********7126	07/15/2013
WATTS, SHELLEY	FE-100035	2	57.43	211174165	*****0415	07/15/2013
WESTON, ELAINE	FE-103388	2	26.59	211977197	********6006	07/15/2013
WHITNEY, ROSANNE	FE-103369	2	60.62	211174259	*****3754	07/15/2013
WITICK, SALLY	FE-620413234	2	26.59	211174259	*****9091	07/15/2013
WOLF, LISA	FE-103120	2	57.43	211872027	*****6885	07/15/2013
ZAWILINSKI, KATHY	FE-100345	2	53.18	211170347	****9862	07/15/2013
ZOVICH, RACHEL	FE-6204174	2	26.59	211174259	*****2486	07/15/2013
	Count:  109	Total:	4546.13

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0